13FBOX
3EDGE Asset Management, LP · 13F 持仓分析
期权收益计算器 机构排行

3EDGE Asset Management, LP

No.1627
最新持仓市值 (Q2 2026)
$22.42亿
环比变动 Q1 2026
+$1.73亿+8.4%
持仓股票数
94
新买入
10
加仓
58
减仓
20
清仓
7
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR道富系列信托BIL
19.23%34.51%$4.31亿470.5万股$7.14亿779.0万股-308.5万股-39.60%减仓
S道富SPYM
5.79%0.02%$1.30亿147.7万股$39.0万5,096股+147.2万股+28,893.03%加仓
HHarbor Etf Trust Commodity All-Weather StrategyHGER
5.73%5.02%$1.29亿438.0万股$1.04亿335.0万股+103.0万股+30.74%加仓
IiShares安硕信托IVV
5.33%4.84%$1.20亿16.0万股$1.00亿15.3万股+6,271股+4.09%加仓
F富兰克林邓普顿ETF信托FLJP
5.3%$1.19亿298.9万股$00股+298.9万股新买入
GGlobal X基金CLIP
4.5%5.3%$1.01亿100.6万股$1.10亿109.2万股-8.6万股-7.88%减仓
IiShares安硕信托SGOV
4.2%4.93%$9,415.0万93.5万股$1.02亿101.3万股-7.8万股-7.67%减仓
I景顺QQQ信托VOO
3.93%0.23%$8,814.2万12.0万股$475.6万8,406股+11.1万股+1,323.90%加仓
IiShares安硕·7-10YRIEF
3.56%4.13%$7,975.3万84.3万股$8,535.0万89.4万股-5.1万股-5.70%减仓
V先锋领航STAR基金VXUS
3.03%2.89%$6,798.1万79.5万股$5,972.0万77.4万股+2.1万股+2.67%加仓
V先锋领航国际股票指数基金VT
2.95%2.5%$6,618.0万42.2万股$5,164.0万37.3万股+4.8万股+12.95%加仓
UUSCF ETF TRSDCI
2.76%2.93%$6,185.0万233.9万股$6,070.4万222.5万股+11.4万股+5.12%加仓
G高盛ETF信托GBIL
2.61%4.31%$5,841.3万58.3万股$8,925.9万89.1万股-30.8万股-34.55%减仓
IiShares安硕信托STIP
2.49%2.64%$5,587.0万54.7万股$5,466.8万52.9万股+1.8万股+3.46%加仓
WWORLD GOLD TRGLD
2.37%2.95%$5,309.6万66.9万股$6,104.8万65.9万股+9,929股+1.51%加仓
AAvantis·U SAVUV
2.28%1.67%$5,115.9万41.0万股$3,458.1万31.5万股+9.5万股+30.30%加仓
SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP
1.91%1.12%$4,284.0万166.8万股$2,312.1万88.8万股+78.0万股+87.77%加仓
SSPDR行业精选信托XLK
1.73%0.59%$3,878.4万20.4万股$1,218.7万9.5万股+10.8万股+113.84%加仓
IiShares安硕信托GJS
1.44%1.66%$3,223.2万141.5万股$3,442.6万150.3万股-8.8万股-5.84%减仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
1.41%1.42%$3,156.9万104.6万股$2,947.5万86.3万股+18.3万股+21.20%加仓
IiShares安硕信托TIP
1.39%1.59%$3,110.8万28.4万股$3,295.0万29.9万股-1.4万股-4.80%减仓
V先锋领航斯科茨代尔基金VGIT
1.29%1.46%$2,887.7万49.0万股$3,024.1万50.9万股-1.9万股-3.78%减仓
IiShares安硕信托IEI
1.28%$2,869.9万24.4万股$00股+24.4万股新买入
SSEI EXCHANGE TRADED FUNDSSEIE
0.89%0.33%$1,989.4万56.1万股$689.6万21.8万股+34.2万股+156.89%加仓
S道富SPTI
0.85%1.01%$1,903.3万67.0万股$2,083.5万72.8万股-5.8万股-7.94%减仓
I景顺·ACTVELY MNGD ETC FDPDBA
0.77%0.15%$1,735.9万48.7万股$312.1万8.6万股+40.2万股+469.38%加仓
SSEI EXCHANGE TRADED FUNDSSEEM
0.73%0.21%$1,646.1万41.1万股$434.6万13.8万股+27.3万股+198.09%加仓
SSPROTT ASSET MANAGEMENTCEF
0.62%0.63%$1,397.0万34.7万股$1,300.2万28.8万股+6.0万股+20.71%加仓
J摩根大通·BETABUILDERSBBJP
0.6%0.19%$1,335.0万17.7万股$398.7万5.9万股+11.8万股+199.20%加仓
TTCW ETF TRUST TRANSFORM SYSTEMPWRD
0.48%0.13%$1,083.0万8.8万股$275.9万2.8万股+6.0万股+212.06%加仓
SSPDR行业精选信托XLF
0.48%0.3%$1,074.0万20.0万股$618.1万12.8万股+7.3万股+57.01%加仓
SSPDR行业精选信托XLY
0.42%0.27%$936.4万8.7万股$550.6万5.1万股+3.7万股+71.76%加仓
S道富XLI
0.38%0.21%$861.1万4.6万股$424.1万2.7万股+1.9万股+72.13%加仓
IiShares安硕EWG
0.35%0.09%$787.8万19.0万股$196.1万5.1万股+13.9万股+273.40%加仓
SSPDR行业精选信托XLY
0.34%0.22%$770.1万6.6万股$454.9万4.3万股+2.3万股+52.89%加仓
TTCW ETF TRUSTXB
0.34%0.35%$755.5万19.3万股$726.1万18.5万股+7,785股+4.21%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.33%0.22%$739.8万4.7万股$465.2万3.2万股+1.4万股+44.36%加仓
SSPDR道富系列信托SPTB
0.33%0.06%$730.9万24.3万股$129.9万4.3万股+20.0万股+466.58%加仓
V先锋领航·MALVERN FDSVTIP
0.32%0.28%$707.8万14.1万股$584.0万11.7万股+2.4万股+20.49%加仓
SSTATE ST SPDR EURO STOXX 50FEZ
0.29%0.18%$653.0万9.5万股$375.4万6.2万股+3.3万股+53.45%加仓
IISHARES MSCI EUROPE SMALL-CAPIEUS
0.27%0.03%$598.7万8.7万股$67.9万1.1万股+7.6万股+720.42%加仓
AADVISORS INNER CIRCLE FD IIEDGU
0.24%0.11%$545.4万17.0万股$221.1万8.0万股+9.1万股+114.14%加仓
NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM
0.24%0.12%$541.3万13.5万股$238.3万6.6万股+6.9万股+104.95%加仓
SSPDR行业精选信托XLE
0.24%0.33%$533.5万10.0万股$686.1万11.1万股-1.0万股-9.37%减仓
SSPINNAKER ETF SERIESOOSP
0.21%0.22%$472.8万46.7万股$452.2万44.9万股+1.9万股+4.17%加仓
SSPDR行业精选信托XLP
0.2%0.13%$457.9万5.5万股$262.3万3.2万股+2.3万股+72.11%加仓
AADVISORS INNER CIRCLE FD IIEDGF
0.17%0.34%$382.4万15.5万股$700.8万28.3万股-12.8万股-45.24%减仓
GGLOBAL X FDSEFAS
0.17%$377.8万17.7万股$00股+17.7万股新买入
BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN
0.17%0.18%$374.5万7.9万股$362.1万7.6万股+3,350股+4.42%加仓
V先锋领航·SMALLVBR
0.16%0.08%$368.7万1.5万股$165.3万7,609股+7,565股+99.42%加仓

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